REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

22/08/2025 07:00

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RNS Number : 3330W  TBC Bank Group PLC  22 August 2025

 22 August 2025

 

 TBC Bank Group PLC

 ("TBC Bank", or the "Company")

 Transaction in Own Shares

TBC Bank Group PLC ("TBC Bank", or the "Company") announces it has purchased
the following number of its ordinary shares of 1 pence each through Peel Hunt
LLP.

 Ordinary Shares

 Date of purchase                         21 August 2025
 Number of ordinary shares purchased:     10,000
 Lowest price per share (pence):          4,590.00
 Highest price per share (pence):         4,600.00
 Weighted average price per day (pence):  4,592.50

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,190,473
ordinary shares in issue of which none are held in Treasury.

The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 18 August 2025
(the "Programme").

 Aggregate information:

 Venue  Volume Weighted Average Price (p)  Aggregated Volume  Lowest price paid per share (p)  Highest price paid per share (p)
 XLON   4,592.50                           10,000             4,590.00                         4,600.00

 

 Schedule of Purchases - Individual Transactions

 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Peel Hunt on behalf of the Company as part of the Programme is
detailed below:

 Number of shares purchased  Transaction price (pence)  Venue  Time of each trade  Transaction Reference Number
 5,000                       4,590.00                   XLON   08:21:42            00181118759TRLO0
 1,500                       4,600.00                   XLON   10:12:25            00181127594TRLO0
 1,500                       4,590.00                   XLON   11:07:33            00181131027TRLO0
 165                         4,595.00                   XLON   13:26:08            00181137436TRLO0
 17                          4,595.00                   XLON   13:26:25            00181137446TRLO0
 227                         4,595.00                   XLON   13:26:25            00181137447TRLO0
 18                          4,595.00                   XLON   13:26:25            00181137448TRLO0
 304                         4,595.00                   XLON   13:26:25            00181137449TRLO0
 2                           4,595.00                   XLON   13:26:25            00181137450TRLO0
 370                         4,595.00                   XLON   13:26:26            00181137451TRLO0
 40                          4,595.00                   XLON   13:26:27            00181137452TRLO0
 77                          4,595.00                   XLON   13:26:28            00181137454TRLO0
 246                         4,595.00                   XLON   13:26:28            00181137455TRLO0
 210                         4,595.00                   XLON   13:26:28            00181137456TRLO0
 246                         4,595.00                   XLON   13:26:28            00181137457TRLO0
 78                          4,595.00                   XLON   13:26:28            00181137458TRLO0

 

 For further enquiries, please contact:

 Director of Investor Relations

 Andrew Keeley

 Or

 Head of Investor Relations

 Anna Romelashvili

 ir@tbcbank.com.ge

 

 About TBC Bank Group PLC ("TBC PLC")

TBC Bank Group's mission is to make people's lives easier by providing
digitally-led financial services to retail and corporate customers. TBC Bank
Group PLC ("TBC PLC") is a public limited company registered in England and
Wales and is the parent company of TBC Bank Georgia and TBC Uzbekistan.

TBC Bank Georgia, together with its subsidiaries, is the leading financial
services group in Georgia, with a total market share of 37.8% of customer
loans and 38.1% of customer deposits as of 30 June 2025, according to data
published by the National Bank of Georgia.

TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with
21 mln unique registered users that includes TBC Bank Uzbekistan, the
country's largest mobile-only bank, Payme, a leading digital payments app for
individuals and small businesses, and Payme Nasiya, an instalment credit
business.

TBC PLC is listed on the London Stock Exchange under the symbol TBCG and is a
constituent of the FTSE 250 Index. It is also a member of the FTSE4Good Index
Series and the MSCI United Kingdom Small Cap Index.

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